| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1122 | 1.1122 |
| 2 | 2019-09-10 | 1.1210 | 1.1210 |
| 3 | 2019-09-09 | 1.1245 | 1.1245 |
| 4 | 2019-09-06 | 1.1185 | 1.1185 |
| 5 | 2019-09-05 | 1.1130 | 1.1130 |
| 6 | 2019-09-04 | 1.1021 | 1.1021 |
| 7 | 2019-09-03 | 1.0942 | 1.0942 |
| 8 | 2019-09-02 | 1.0929 | 1.0929 |
| 9 | 2019-08-30 | 1.0817 | 1.0817 |
| 10 | 2019-08-29 | 1.0784 | 1.0784 |
| 11 | 2019-08-28 | 1.0815 | 1.0815 |
| 12 | 2019-08-27 | 1.0848 | 1.0848 |
| 13 | 2019-08-26 | 1.0717 | 1.0717 |
| 14 | 2019-08-23 | 1.0866 | 1.0866 |
| 15 | 2019-08-22 | 1.0798 | 1.0798 |
| 16 | 2019-08-21 | 1.0755 | 1.0755 |
| 17 | 2019-06-06 | 1.0016 | 1.0016 |
| 18 | 2019-06-05 | 1.0103 | 1.0103 |
| 19 | 2019-05-31 | 1.0186 | 1.0186 |
| 20 | 2019-05-30 | 1.0215 | 1.0215 |
基本资料
